Aries Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
3,564
-123
| -3% | -$122K | 0.92% | 27 |
|
|
2025
Q1 | $3.49M | Buy |
3,687
+140
| +4% | +$132K | 0.95% | 28 |
|
|
2024
Q4 | $3.25M | Hold |
3,547
| – | – | 0.89% | 29 |
|
|
2024
Q3 | $3.14M | Sell |
3,547
-85
| -2% | -$75.4K | 0.86% | 29 |
|
|
2024
Q2 | $3.09M | Sell |
3,632
-5
| -0.1% | -$4.25K | 0.97% | 27 |
|
|
2024
Q1 | $2.66M | Sell |
3,637
-80
| -2% | -$58.6K | 0.86% | 31 |
|
|
2023
Q4 | $2.45M | Sell |
3,717
-207
| -5% | -$137K | 0.87% | 30 |
|
|
2023
Q3 | $2.25M | Buy |
3,924
+75
| +2% | +$42.9K | 0.88% | 29 |
|
|
2023
Q2 | $2.07M | Sell |
3,849
-28
| -0.7% | -$15.1K | 0.8% | 32 |
|
|
2023
Q1 | $1.93M | Sell |
3,877
-10
| -0.3% | -$4.97K | 0.79% | 34 |
|
|
2022
Q4 | $1.77M | Buy |
3,887
+135
| +4% | +$61.6K | 0.76% | 39 |
|
|
2022
Q3 | $1.88M | Buy |
3,752
+113
| +3% | +$56.7K | 0.83% | 36 |
|
|
2022
Q2 | $1.74M | Buy |
+3,639
| New | +$1.74M | 0.79% | 37 |
|
|
2022
Q1 | – | Sell |
-3,614
| Closed | -$2.05M | – | 101 |
|
|
2021
Q4 | $2.05M | Buy |
3,614
+89
| +3% | +$50.5K | 0.78% | 37 |
|
|
2021
Q3 | $1.58M | Buy |
3,525
+124
| +4% | +$55.7K | 0.67% | 40 |
|
|
2021
Q2 | $1.35M | Buy |
3,401
+52
| +2% | +$20.6K | 0.58% | 46 |
|
|
2021
Q1 | $1.22M | Buy |
3,349
+52
| +2% | +$18.9K | 0.55% | 51 |
|
|
2020
Q4 | $1.22M | Buy |
3,297
+8
| +0.2% | +$2.96K | 0.61% | 45 |
|
|
2020
Q3 | $1.17M | Buy |
3,289
+63
| +2% | +$22.4K | 0.66% | 44 |
|
|
2020
Q2 | $978K | Buy |
3,226
+143
| +5% | +$43.4K | 0.6% | 47 |
|
|
2020
Q1 | $899K | Buy |
3,083
+15
| +0.5% | +$4.37K | 0.69% | 43 |
|
|
2019
Q4 | $895K | Hold |
3,068
| – | – | 0.55% | 51 |
|
|
2019
Q3 | $913K | Sell |
3,068
-24
| -0.8% | -$7.14K | 0.61% | 45 |
|
|
2019
Q2 | $829K | Sell |
3,092
-20
| -0.6% | -$5.36K | 0.58% | 50 |
|
|
2019
Q1 | $754K | Sell |
3,112
-5
| -0.2% | -$1.21K | 0.56% | 51 |
|
|
2018
Q4 | $635K | Buy |
3,117
+326
| +12% | +$66.4K | 0.67% | 48 |
|
|
2018
Q3 | $656K | Hold |
2,791
| – | – | 0.59% | 55 |
|
|
2018
Q2 | $610K | Hold |
2,791
| – | – | 0.56% | 54 |
|
|
2018
Q1 | $512K | Buy |
2,791
+100
| +4% | +$18.3K | 0.5% | 62 |
|
|
2017
Q4 | $517K | Buy |
+2,691
| New | +$517K | 0.48% | 65 |
|